Consumer Goods » Food, Beverages & Tobacco | Hot Mama's Foods Inc.

Hot Mama's Foods Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2011
2012
2013
Net Income before Extraordinaries
327.00
319.00
1,409.00
Depreciation, Depletion & Amortization
526.00
608.00
649.00
Other Funds
-
-
250.00
Funds from Operations
36.00
1,158.00
160.00
Changes in Working Capital
305.00
747.00
265.00
Net Operating Cash Flow
269.00
411.00
425.00
Capital Expenditures
721.00
989.00
2,048.00
Sale of Fixed Assets & Businesses
-
-
31.00
Net Investing Cash Flow
721.00
989.00
2,017.00
Issuance/Reduction of Debt, Net
444.00
906.00
414.00
Net Financing Cash Flow
444.00
906.00
1,414.00
Net Change in Cash
8.00
328.00
178.00
Free Cash Flow
452.00
521.00
1,623.00
Deferred Taxes & Investment Tax Credit
235.00
231.00
775.00
Change in Capital Stock
-
-
750.00

About Hot Mama's Foods

View Profile
Address
4-9 Ontario Street
Orillia Ontario L3V 6H1
Canada
Employees -
Website http://www.hotmamas.ca
Updated 07/08/2019
Hot Mama's Foods, Inc. develops, manufactures, sells, and distributes fresh, refrigerated or perishable prepared foods, including the general product categories of: salsa, hummus, pesto, dips, spreads, sauces, deli salads, entrees, side dishes, and varieties of the same or similar products. The company was founded by Matthew Morse in 1984 and is headquartered in Orillia, Canada .

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